Ключевые активы Market Value Shares Weight %
MBB iShares MBS ETF 126.3 M 1.3 M 13.7%
BNDX Vanguard Total International B 90.0 M 1.8 M 9.7%
AGG iShares Core U.S. Aggregate Bo 24.3 M 240.1 K 2.6% US TREASURY N/B 4.375% 15/05/2034 14.8 M 14.2 M 1.6% Mount Vernon Liquid Assets Portfolio, LLC 12.5 M 12.5 M 1.4% First American Government Obli 11.6 M 11.6 M 1.3% INTL BK RECON & DEVELOP 5.75% 02/05/2034 3.3 M 3.3 M 0.4% Fannie Mae 5% 01/01/2054 3.1 M 3.1 M 0.3% Freddie Mac 5.5% 01/01/2056 2.3 M 2.3 M 0.3% Capital One Multi-Asset Execut 3.92% 15/09/2029 1.8 M 1.8 M 0.2% Verizon Master Trust 5.34% 22/04/2030 1.7 M 1.7 M 0.2% FEDERAL HOME LOAN BANK 1.5% 14/03/2031 1.6 M 1.8 M 0.2% ORACLE CORP 5.95% 26/09/2055 1.5 M 1.8 M 0.2% HSBC HOLDINGS PLC 6.332% 09/03/2044 1.5 M 1.4 M 0.2% SK HYNIX INC 6.375% 17/01/2028 1.3 M 1.3 M 0.1% TSY INFL IX N/B 1.875% 15/07/2035 1.3 M 1.3 M 0.1% Wells Fargo Card issuance Trus 4.34% 15/05/2030 1.3 M 1.3 M 0.1% Bank5 5.884% 15/08/2057 1.3 M 1.2 M 0.1% Barclays Commercial Mortgage S 5.839% 15/03/2058 1.3 M 1.2 M 0.1% ABBVIE INC 2.95% 21/11/2026 1.2 M 1.3 M 0.1% 